Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 0 | 1,579,924 | +1,579,924 | 0 | 44,190 | 2.61% | +44,190 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 128,535 | +128,535 | 0 | 39,608 | 2.34% | +39,608 |
| AFFIRM HLDGS INC(AFRM) | 1,902,425 | 1,740,283 | -162,142 | 85,971 | 120,323 | 7.10% | +34,353 |
| DUOLINGO INC(DUOL) | 0 | 81,949 | +81,949 | 0 | 33,601 | 1.98% | +33,601 |
| ROBINHOOD MKTS INC(HOOD) | 1,321,608 | 916,631 | -404,977 | 55,005 | 85,824 | 5.06% | +30,819 |
| SNOWFLAKE INC(SNOW) | 557,726 | 500,260 | -57,466 | 81,517 | 111,943 | 6.60% | +30,426 |
| COSTAR GROUP INC(CSGP) | 495,858 | 803,282 | +307,424 | 39,287 | 64,584 | 3.81% | +25,297 |
| MONGODB INC(MDB) | 269,595 | 345,127 | +75,532 | 47,287 | 72,473 | 4.27% | +25,186 |
| ILLUMINA INC(ILMN) | 559,057 | 698,565 | +139,508 | 44,356 | 66,650 | 3.93% | +22,295 |
| SHIFT4 PMTS INC(FOUR) | 1,002,330 | 1,027,983 | +25,653 | 81,900 | 101,883 | 6.01% | +19,983 |
| API GROUP CORP(APG) | 2,000,741 | 2,524,696 | +523,955 | 71,546 | 85,924 | 5.07% | +14,378 |
| DOORDASH INC(DASH) | 245,112 | 235,611 | -9,501 | 44,799 | 58,080 | 3.43% | +13,281 |
| ASTERA LABS INC(ALAB) | 907,949 | 734,570 | -173,379 | 54,177 | 66,420 | 3.92% | +12,243 |
| CYBERARK SOFTWARE LTD | 124,511 | 129,248 | +4,737 | 42,085 | 52,588 | 3.10% | +10,504 |
| APPLOVIN CORP(APP) | 302,224 | 255,187 | -47,037 | 80,080 | 89,336 | 5.27% | +9,256 |
| ACV AUCTIONS INC(ACVA) | 3,117,628 | 3,157,130 | +39,502 | 43,927 | 51,209 | 3.02% | +7,281 |
| VEEVA SYS INC(VEEV) | 227,297 | 205,120 | -22,177 | 52,649 | 59,070 | 3.48% | +6,422 |
| GLOBAL E ONLINE LTD SHS | 1,437,501 | 1,658,211 | +220,710 | 51,247 | 55,616 | 3.28% | +4,369 |
| AAON INC | 620,895 | 712,356 | +91,461 | 48,511 | 52,536 | 3.10% | +4,026 |
| EXACT SCIENCES CORP(EXK) | 1,576,634 | 1,358,663 | -217,971 | 68,252 | 72,199 | 4.26% | +3,947 |
| PROCORE TECHNOLOGIES INC(PCOR) | 933,887 | 898,098 | -35,789 | 61,655 | 61,448 | 3.62% | -207 |
| HUBSPOT INC(HUBS) | 91,150 | 91,780 | +630 | 52,073 | 51,088 | 3.01% | -986 |
| KINSALE CAP GROUP INC(KNSL) | 151,421 | 145,612 | -5,809 | 73,698 | 70,462 | 4.16% | -3,236 |
| MEDPACE HLDGS INC(MEDP) | 242,146 | 224,471 | -17,675 | 73,779 | 70,452 | 4.16% | -3,327 |
| SWEETGREEN INC | 3,386,170 | 3,899,813 | +513,643 | 84,722 | 58,029 | 3.42% | -26,693 |
| GODADDY INC(GDDY) | 176,722 | 0 | -176,722 | 31,835 | 0 | — | -31,835 |
| FAIR ISAAC CORP(FICO) | 20,782 | 0 | -20,782 | 38,325 | 0 | — | -38,325 |
| WILLSCOT HLDGS CORP(WSC) | 1,723,601 | 0 | -1,723,601 | 47,916 | 0 | — | -47,916 |